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ASN

Advisory Services Network Portfolio holdings

AUM $7.52B
1-Year Est. Return 29.01%
This Fund
S&P 500
This Quarter Est. Return
+3.07%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$5.37B
AUM Growth
+$531M
Cap. Flow
+$272M
Cap. Flow %
5.06%
Top 10 Hldgs %
20.09%
Holding
1,768
New
242
Increased
683
Reduced
611
Closed
204

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$42.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.4M
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$18.8M
4
MAR icon
Marriott International
MAR
+$12.9M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$11M

Top Sells

Rank Stock Value
1
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$18.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$15.2M
3
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$15.2M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$11.9M
5
ITB icon
iShares US Home Construction ETF
ITB
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 17.89%
2 Consumer Discretionary 6.54%
3 Financials 6.36%
4 Industrials 5%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
126
Quanta Services
PWR
$93.9B
$8.65M 0.16%
27,382
+8,616
+46% +$2.77M
EPD icon
127
Enterprise Products Partners
EPD
$83.8B
$8.64M 0.16%
275,660
-18,089
-6% -$556K
GE icon
128
GE Aerospace
GE
$367B
$8.5M 0.16%
50,935
+5,754
+13% +$1.03M
IUSB icon
129
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$8.43M 0.16%
186,554
-9,600
-5% -$441K
CGBL icon
130
Capital Group Core Balanced ETF
CGBL
$7.01B
$8.43M 0.16%
269,585
+163,277
+154% +$5.15M
KO icon
131
Coca-Cola
KO
$354B
$8.41M 0.16%
135,067
+827
+0.6% +$54K
DE icon
132
Deere & Co
DE
$170B
$8.38M 0.16%
19,771
+405
+2% +$171K
INTU icon
133
Intuit
INTU
$81.1B
$8.35M 0.16%
13,284
+1,076
+9% +$688K
ACN icon
134
Accenture
ACN
$89.9B
$8.26M 0.15%
23,469
+1,206
+5% +$434K
PYPL icon
135
PayPal
PYPL
$49.5B
$8.23M 0.15%
96,426
+2,550
+3% +$214K
DIA icon
136
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$8.18M 0.15%
19,219
+709
+4% +$307K
XLY icon
137
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$8.18M 0.15%
72,888
-4,788
-6% -$512K
SUSA icon
138
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$8.15M 0.15%
66,989
+32,375
+94% +$3.97M
KLAC icon
139
KLA
KLAC
$275B
$8.13M 0.15%
129,030
-36,300
-22% -$2.45M
SPYM
140
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$8.03M 0.15%
116,484
+68,462
+143% +$4.75M
FDHY icon
141
Fidelity High Yield Factor ETF
FDHY
$566M
$8.01M 0.15%
165,991
-5,989
-3% -$292K
ONEQ icon
142
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$7.97M 0.15%
104,830
-2,824
-3% -$211K
VBK icon
143
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$7.96M 0.15%
28,422
-4,199
-13% -$1.19M
EFG icon
144
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$7.87M 0.15%
81,319
-5,006
-6% -$509K
TTD icon
145
Trade Desk
TTD
$8.13B
$7.87M 0.15%
66,993
+2,613
+4% +$323K
SCHG icon
146
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$7.83M 0.15%
280,823
+166,347
+145% +$4.55M
DRSK icon
147
Aptus Defined Risk ETF
DRSK
$1.49B
$7.67M 0.14%
279,628
+140,346
+101% +$3.93M
XLI icon
148
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$7.66M 0.14%
58,134
+424
+0.7% +$58.5K
APP icon
149
Applovin
APP
$132B
$7.63M 0.14%
23,554
+20,038
+570% +$5.07M
QUAL icon
150
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$7.61M 0.14%
42,712
-4,044
-9% -$735K
4 5
6
7 8

Similar funds

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return

Advisory Services Network's Q4 2024 Portfolio in Review

As of Q4 2024, Advisory Services Network held 1,768 positions worth $5.37B, up 11% from $4.84B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advisory Services Network deployed $272M of net new capital in Q4 2024, opening 242 new positions and adding to 683 existing holdings. Its largest new stake was First Trust Financials AlphaDEX Fund: 343,460 shares worth $18.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was First Trust Nasdaq Semiconductor ETF, an estimated $18.2M trimmed.

  • Advisory Services Network's largest Q4 2024 buy was First Trust Financials AlphaDEX Fund: 343,460 shares worth $18.6M.
  • Advisory Services Network added most to Broadcom in Q4 2024, an estimated $42.3M increase.
  • Advisory Services Network's biggest Q4 2024 reduction was First Trust Nasdaq Semiconductor ETF, cutting an estimated $18.2M.
  • Advisory Services Network fully exited iShares Global Energy ETF in Q4 2024, selling an estimated $5.08M.
  • Advisory Services Network's ten largest holdings make up 20% of its $5.37B portfolio in Q4 2024.
  • Advisory Services Network opened 242 new positions and closed 204 in Q4 2024.
  • Advisory Services Network's portfolio value rose 11% quarter-over-quarter to $5.37B.

Based on Advisory Services Network's 13F filing for Q4 2024, filed 13 Feb 2025.